Bairong Inc.: B
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06608 | 2021-03-31 |
CCASS holding changes from 2022-05-31 to 2022-06-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,643,712 | 1,241,100 | 6.48 | 0.29 | 2022-06-01 | |
| 2 | C00010 | CITIBANK N.A. | 16,364,405 | 358,235 | 3.84 | 0.08 | 2022-06-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,648,750 | 327,500 | 7.19 | 0.08 | 2022-06-01 | |
| 4 | C00093 | BNP PARIBAS | 1,567,500 | 61,513 | 0.37 | 0.01 | 2022-06-01 | |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2022-06-01 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,533,000 | 6,000 | 0.36 | 0.00 | 2022-06-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,352,000 | 5,000 | 0.55 | 0.00 | 2022-06-01 | |
| 8 | B01610 | KGI ASIA LTD | 157,000 | 5,000 | 0.04 | 0.00 | 2022-06-01 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 447,198 | 3,000 | 0.10 | 0.00 | 2022-06-01 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 533,000 | 3,000 | 0.12 | 0.00 | 2022-06-01 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,240 | 2,252 | 0.07 | 0.00 | 2022-06-01 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 212,000 | 1,500 | 0.05 | 0.00 | 2022-06-01 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 110,000 | 500 | 0.03 | 0.00 | 2022-06-01 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,500 | -500 | 0.00 | -0.00 | 2022-06-01 | |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 320,500 | -500 | 0.08 | -0.00 | 2022-06-01 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2022-06-01 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 654,000 | -5,000 | 0.15 | -0.00 | 2022-06-01 | |
| 18 | B01130 | BOCI SECURITIES LTD | 1,981,000 | -7,000 | 0.46 | -0.00 | 2022-06-01 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,922,475 | -12,500 | 6.55 | -0.00 | 2022-06-01 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -68,500 | 0.00 | -0.02 | 2022-06-01 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 372,000 | -70,100 | 0.09 | -0.02 | 2022-06-01 | |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -95,500 | 0.00 | -0.02 | 2022-06-01 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,879,715 | -129,500 | 11.70 | -0.03 | 2022-06-01 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,821,786 | -181,000 | 4.18 | -0.04 | 2022-06-01 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,289,000 | -200,000 | 0.30 | -0.05 | 2022-06-01 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,480,500 | -419,500 | 4.57 | -0.10 | 2022-06-01 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,786,985 | -832,000 | 10.74 | -0.20 | 2022-06-01 | |
| 27 | Total changed named holdings | 247,377,766 | 0 | 58.02 | 0.00 | |||
| 208 | Unchanged named holdings | 135,525,854 | 0 | 31.78 | 0.00 | |||
| 235 | Total named holdings | 382,903,620 | 0 | 89.80 | 0.00 | |||
| 10 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | |||
| 245 | Total securities in CCASS | 382,924,620 | 0 | 89.80 | 0.00 | |||
| Securities not in CCASS | 43,478,322 | 0 | 10.20 | 0.00 | ||||
| Issued securities | 426,402,942 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 2,438,000 |
| Turnover | 24,389,415 |
| Average price | 10.004 |
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